DFX Intelligence
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Facility
A•• H••• L•• A•••••••• N•• 4• first lien delayed draw term loan
first lienoff every schedule since Mar 31, 2024Specialized Consumer Services
Principal held
at least $2.3M
sum of BDC pieces, a lower bound
Fair value
$2.3M
102c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+610 bp
pieces from 100 bp to 610 bp
PIK
none stated
Maturity
Jul 21, 2027
tagged by the filer
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
1 quarters
Mar 31, 2024 to Mar 31, 2024
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
| Lender | Status | Principal | Fair value | Spread | Held |
|---|---|---|---|---|---|
| S•••••••• P•••••• C••••• F••• L•• S•••••••• G•••• P•••••• D••• L•• | exited · 3 pieces | $2.3M | $2.3M 102c | 610 bp | Mar 31, 2024 to Mar 31, 2024 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Mar 31, 2024 | 1 | $2.3M | 102c | 610 bp | Jul 21, 2027 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Mar 2024Facility left every BDC schedule$2.3M
Other pieces of this borrower's structure
- first lien term loanexited Mar 31, 2024at least $1.5M
How this facility is known
- Grain
- A•• H••• L•• A•••••••• N•• 4• x first lien delayed draw term loanderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Status
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported